Cash Flow | TIL Ltd. | R Wadiwala Securities Pvt Ltd

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE176.6013.45 (+8.24 %)
PREV CLOSE (Rs.) 163.15
OPEN PRICE (Rs.) 170.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8658
TODAY'S LOW / HIGH (Rs.)168.65 179.30
52 WK LOW / HIGH (Rs.)161 397.83
NSE176.8813.32 (+8.14 %)
PREV CLOSE( Rs. ) 163.56
OPEN PRICE (Rs.) 171.00
BID PRICE (QTY) 176.88 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74906
TODAY'S LOW / HIGH(Rs.) 168.22 178.99
52 WK LOW / HIGH (Rs.)161.25 401.87

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax41.50-1069.00-947.20-1586.30-736.50
Adjustment204.90648.00507.80990.10792.70
Changes In working Capital-1584.00-407.30515.90331.70-645.00
Cash Flow after changes in Working Capital-1337.60-828.3076.50-264.50-588.80
Cash Flow from Operating Activities-1306.70-832.9056.00-266.30-612.70
Cash Flow from Investing Activities-61.90295.5085.10772.6047.70
Cash Flow from Financing Activities1311.30587.30-138.50-500.00474.10
Net Cash Inflow / Outflow-57.3049.902.606.30-90.90
Opening Cash & Cash Equivalents63.1013.209.704.6097.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.10NA0.90-1.20-2.20
Closing Cash & Cash Equivalent5.9063.1013.209.704.60